VanEck Associates

VanEck Associates Portfolio holdings

AUM $108B
1-Year Est. Return 51.86%
This Quarter Est. Return
1 Year Est. Return
+51.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.7B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$112M
3
+$76.6M
4
B
Barrick Mining
B
+$73.6M
5
WPM icon
Wheaton Precious Metals
WPM
+$55.6M

Top Sells

1
+$77.9M
2
+$62.5M
3
+$26.2M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$20.2M
5
MHG
Marine Harvest ASA
MHG
+$17.8M

Sector Composition

1 Materials 56.31%
2 Energy 16.8%
3 Healthcare 6.46%
4 Technology 3.59%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.98M 0.04%
409,705
+96,508
252
$7.75M 0.03%
393,640
+61,982
253
$7.68M 0.03%
276,304
+90,058
254
$7.64M 0.03%
176,376
+10,002
255
$7.64M 0.03%
186,028
+9,198
256
$7.61M 0.03%
69,060
-16,385
257
$7.6M 0.03%
243,845
+5,324
258
$7.49M 0.03%
148,822
+7,358
259
$7.46M 0.03%
402,255
-93,825
260
$7.36M 0.03%
433,355
+47,210
261
$7.34M 0.03%
213,572
+6,130
262
$7.15M 0.03%
99,753
+37,242
263
$7.06M 0.03%
143,241
+7,082
264
$6.96M 0.03%
364,310
+125,090
265
$6.9M 0.03%
128,359
+6,346
266
$6.88M 0.03%
285,100
267
$6.8M 0.03%
91,725
-468
268
$6.75M 0.03%
106,966
+5,288
269
$6.6M 0.03%
209,500
270
$6.59M 0.03%
442,500
+124,792
271
$6.3M 0.03%
460,563
+26,935
272
$6.3M 0.03%
430,798
+15,379
273
$6.29M 0.03%
104,176
+5,151
274
$6.27M 0.03%
469,635
+25,447
275
$6.16M 0.03%
302,009
+57,791
9 10
11
12 13